Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2013 item 18):

Table No. 015/A/NBP/2015 of 2015-01-23

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9997
Baht 1 THB 0.1156
Brazilian Real 1 BRL 1.4640
Bulgarian Lev 1 BGN 2.1655
Canadian Dollar 1 CAD 3.0368
Chilean Peso 100 CLP 0.6036
Czech Koruna 1 CZK 0.1522
Danish Krone 1 DKK 0.5690
Euro 1 EUR 4.2354
Forint 100 HUF 1.3601
Hong Kong Dollar 1 HKD 0.4862
Hryvnia 1 UAH 0.2405
Iceland Krona 100 ISK 2.7938
Indian Rupee 100 INR 6.1285
Kuna 1 HRK 0.5499
Malaysian Ringgit 1 MYR 1.0316
Mexican Peso 1 MXN 0.2574
New Israeli Shekel 1 ILS 0.9493
New Zealand Dollar 1 NZD 2.8164
Norwegian Krone 1 NOK 0.4865
Philippine Peso 1 PHP 0.0855
Pound Sterling 1 GBP 5.6468
Rand 1 ZAR 0.3301
Romanian Leu 1 RON 0.9427
Rupiah 10000 IDR 2.9922
Russian Ruble 1 RUB 0.0588
Singapore Dollar 1 SGD 2.8063
Swedish Krona 1 SEK 0.4535
Swiss Franc 1 CHF 4.3223
Turkish Lira 1 TRY 1.6162
US Dollar 1 USD 3.7687
Won 100 KRW 0.3480
Yen 100 JPY 3.1834
Yuan Renminbi 1 CNY 0.5874
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.1882

NBP interest rates

Reference rate2.00
Lombard rate3.00
Deposit rate1.00
Rediscount rate2.25

Exchange rates

Table of 2015-01-23
1 EUR4.2354
1 USD3.7687
1 CHF4.3223
1 GBP5.6468
100 JPY3.1834

Monthly data

Quarterly data

Financial markets

Numismatics